SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$298 ﹤0.01%
7
827
$270 ﹤0.01%
1
828
$259 ﹤0.01%
3
829
$256 ﹤0.01%
13
830
$233 ﹤0.01%
2
831
$231 ﹤0.01%
5
-385
832
$227 ﹤0.01%
78
833
$221 ﹤0.01%
7
834
$220 ﹤0.01%
17
835
$219 ﹤0.01%
3
836
$217 ﹤0.01%
3
837
$208 ﹤0.01%
3
838
$206 ﹤0.01%
15
839
$202 ﹤0.01%
3
840
$190 ﹤0.01%
1
841
$176 ﹤0.01%
1
842
$171 ﹤0.01%
2
843
$166 ﹤0.01%
7
844
$157 ﹤0.01%
2
-290
845
$152 ﹤0.01%
3
846
$152 ﹤0.01%
1
847
$146 ﹤0.01%
1
848
$138 ﹤0.01%
5
849
$134 ﹤0.01%
1
850
$132 ﹤0.01%
1
32 33
34
35 36